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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 3 133.00 | 838.00 | 3 971.00 |
AT Other tangible assets | 19 000.00 | 16 931.00 | 2 069.00 | 19 000.00 |
BJ TOTAL (I) | 22 971.00 | 20 064.00 | 2 907.00 | 22 971.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CD Marketable securities | 53 896.00 | 156.00 | 53 740.00 | 53 896.00 |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 63 678.00 | 156.00 | 63 522.00 | 63 678.00 |
CO Grand total (0 to V) | 86 649.00 | 20 220.00 | 66 429.00 | 86 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 40 040.00 | 31 025.00 | | 40 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 256.00 | 15 415.00 | | 10 256.00 |
DL TOTAL (I) | 56 346.00 | 52 490.00 | | 56 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 4 946.00 | | 4 028.00 |
DX Trade payables and related accounts | 1 980.00 | 2 366.00 | | 1 980.00 |
DY Tax and social security liabilities | 2 012.00 | 4 076.00 | | 2 012.00 |
EA Other liabilities | 2 062.00 | 1 606.00 | | 2 062.00 |
EC TOTAL (IV) | 10 082.00 | 12 994.00 | | 10 082.00 |
EE Grand total (I to V) | 66 429.00 | 65 484.00 | | 66 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 602.00 | |
FJ Net sales | | | 78 602.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 78 620.00 | |
FU Purchases of raw materials and other supplies | | | 11 972.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 8 225.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 15 782.00 | |
GB Operating Expenses - Provisions | | | 4 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 428.00 | |
GG - OPERATING RESULT (I - II) | | | 12 192.00 | |
GP Total financial income (V) | | | 191.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 012.00 | 2 962.00 | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 811.00 | 84 391.00 | | 78 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 555.00 | 68 976.00 | | 68 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 256.00 | 15 415.00 | | 10 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VP Miscellaneous | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 082.00 | 10 082.00 | | 10 082.00 |
